Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRA
Proassurance Corp

Financial Services
Q1 2022 Filed on May 06, 2022
49
$23.25 - $27.14 $1.14K - $1.33K
POWL
Powell Industries Inc

Industrials
Q1 2022 Filed on May 06, 2022
9
$19.42 - $30.52 $175 - $275
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 06, 2022
71
$51.64 - $58.97 $3.67K - $4.19K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 06, 2022
36
$415.42 - $550.25 $15K - $19.8K
PLXS
Plexus Corp

Technology
Q1 2022 Filed on May 06, 2022
27
$74.57 - $97.84 $2.01K - $2.64K
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 06, 2022
67
$101.51 - $122.98 $6.8K - $8.24K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
16
$169.27 - $242.12 $2.71K - $3.87K
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 06, 2022
32
$111.19 - $143.93 $3.56K - $4.61K
Renewable Energy Group Inc
Q1 2022 Filed on May 06, 2022
53
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 06, 2022
62
$149.06 - $195.29 $9.24K - $12.1K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
23
$1.35 - $2.24 $31.1 - $51.5
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 06, 2022
108
$10.1 - $13.39 $1.09K - $1.45K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
15
$12.98 - $18.42 $195 - $276
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
23
$27.73 - $31.66 $638 - $728
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
60
$5.13 - $6.79 $308 - $407
RDNT
Rad Net, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
50
$20.47 - $29.82 $1.02K - $1.49K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 06, 2022
41
$23.51 - $39.99 $964 - $1.64K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 06, 2022
164
$4.68 - $6.79 $768 - $1.11K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
62
$17.98 - $22.48 $1.11K - $1.39K
OSPN
One Span Inc.

Technology
Q1 2022 Filed on May 06, 2022
41
$12.34 - $17.42 $506 - $714
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 06, 2022
247
$27.2 - $31.67 $6.72K - $7.82K
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
9
$20.75 - $38.46 $187 - $346
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
11
$282.48 - $354.98 $3.11K - $3.9K
OIS
Oil States International, Inc

Energy
Q1 2022 Filed on May 06, 2022
58
$5.05 - $7.72 $293 - $448
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 06, 2022
46
$24.14 - $27.92 $1.11K - $1.28K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 06, 2022
36
$48.09 - $57.79 $1.73K - $2.08K
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 06, 2022
103
$8.72 - $11.26 $898 - $1.16K
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 06, 2022
32
$56.18 - $61.8 $1.8K - $1.98K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2022 Filed on May 06, 2022
83
$6.62 - $9.33 $549 - $774
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 06, 2022
88
$34.67 - $44.27 $3.05K - $3.9K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
27
$94.17 - $133.14 $2.54K - $3.59K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 06, 2022
27
$23.62 - $29.18 $638 - $788
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
94
$10.08 - $12.49 $948 - $1.17K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on May 06, 2022
124
$15.24 - $18.31 $1.89K - $2.27K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2022 Filed on May 06, 2022
136
$20.63 - $24.96 $2.81K - $3.39K
PDFS
Pdf Solutions Inc

Technology
Q1 2022 Filed on May 06, 2022
34
$24.58 - $32.11 $836 - $1.09K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2022 Filed on May 06, 2022
180
$9.02 - $16.13 $1.62K - $2.9K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
247
$16.87 - $20.22 $4.17K - $4.99K
PKE
Park Aerospace Corp

Industrials
Q1 2022 Filed on May 06, 2022
17
$12.99 - $14.09 $221 - $240
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2022 Filed on May 06, 2022
43
$11.82 - $17.68 $508 - $760
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
103
$19.54 - $28.33 $2.01K - $2.92K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 06, 2022
36
$21.29 - $31.91 $766 - $1.15K
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 06, 2022
221
$13.88 - $21.65 $3.07K - $4.78K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 06, 2022
97
$15.86 - $19.91 $1.54K - $1.93K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 06, 2022
16
$131.54 - $156.19 $2.1K - $2.5K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
205
$14.61 - $25.35 $3K - $5.2K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 06, 2022
31
$79.1 - $95.49 $2.45K - $2.96K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 06, 2022
99
$6.73 - $10.96 $666 - $1.09K
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 06, 2022
30
$96.36 - $116.99 $2.89K - $3.51K
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